Barings’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,036
| Closed | -$1.24M | – | 612 |
|
|
2019
Q4 | $1.24M | Sell |
77,036
-4,843
| -6% | -$77.7K | 0.03% | 321 |
|
|
2019
Q3 | $1.28M | Sell |
81,879
-1,138,301
| -93% | -$17.9M | 0.03% | 327 |
|
|
2019
Q2 | $18.8M | Sell |
1,220,180
-123,807
| -9% | -$1.91M | 0.41% | 57 |
|
|
2019
Q1 | $22.7M | Buy |
1,343,987
+314,608
| +31% | +$5.32M | 0.52% | 45 |
|
|
2018
Q4 | $14.6M | Buy |
1,029,379
+266,297
| +35% | +$3.78M | 0.26% | 66 |
|
|
2018
Q3 | $13.6M | Sell |
763,082
-84,350
| -10% | -$1.5M | 0.19% | 80 |
|
|
2018
Q2 | $14.8M | Sell |
847,432
-11,420
| -1% | -$200K | 0.21% | 76 |
|
|
2018
Q1 | $14.1M | Buy |
858,852
+798,212
| +1,316% | +$13.1M | 0.2% | 80 |
|
|
2017
Q4 | $1.08M | Buy |
60,640
+26,280
| +76% | +$470K | 0.01% | 529 |
|
|
2017
Q3 | $575K | Buy |
34,360
+8,860
| +35% | +$148K | 0.01% | 607 |
|
|
2017
Q2 | $397K | Buy |
+25,500
| New | +$397K | 0.01% | 677 |
|